OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.54B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$59.6M
3
+$54.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$51.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 15.73%
3 Real Estate 10.66%
4 Healthcare 8.03%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 5.62%
+405,704
2
$59.6M 3.44%
+1,146,445
3
$54.8M 3.17%
+422,120
4
$54.8M 3.16%
+620,611
5
$51.9M 2.99%
+798,909
6
$49.3M 2.85%
+587,075
7
$49.1M 2.83%
+184,411
8
$42.3M 2.44%
+318,819
9
$41.2M 2.38%
+553,001
10
$39.9M 2.3%
+359,631
11
$37.6M 2.17%
+482,227
12
$36.3M 2.09%
+84,633
13
$31M 1.79%
+369,623
14
$30.5M 1.76%
+15,153
15
$30.3M 1.75%
+55,038
16
$27.9M 1.61%
+617,247
17
$26.8M 1.54%
+241,948
18
$26.5M 1.53%
+305,080
19
$26.1M 1.51%
+935,177
20
$25.5M 1.47%
+122,495
21
$24.9M 1.44%
+185,647
22
$23.5M 1.36%
+585,312
23
$22.5M 1.3%
+275,937
24
$22.5M 1.3%
+199,519
25
$21.9M 1.26%
+64,964
1
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